Legacy Advisory Services, Llc Portfolio Stock Holdings
Legacy Advisory Services, Llc disclosed 49 stock positions valued at approximately $131.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $131.0M
Holdings by Sector
Legacy Advisory Services, Llc Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 19.27% | 228,697 | -15,836 | -6.48% | $25,245,904 |
| SPDR SERIES TRUST | SPLG | Other | 14.00% | 239,526 | -14,343 | -5.65% | $18,333,324 |
| ISHARES TR | SGOV | Other | 12.70% | 165,198 | -882 | -0.53% | $16,628,859 |
| ISHARES TR | USMV | Other | 7.83% | 110,547 | -19,473 | -14.98% | $10,252,141 |
| ISHARES TR | QUAL | Other | 6.55% | 44,714 | +5,496 | +14.01% | $8,576,643 |
| ISHARES TR | IWX | Other | 4.45% | 62,891 | -4,933 | -7.27% | $5,828,114 |
| ISHARES TR | IVV | Other | 4.31% | 8,646 | +153 | +1.80% | $5,647,663 |
| ISHARES TR | IWM | Other | 3.26% | 17,244 | +820 | +4.99% | $4,276,532 |
| ISHARES TR | IQLT | Other | 3.15% | 89,208 | +89,208 | +100.00% | $4,124,086 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.03% | 68,237 | +68,237 | +100.00% | $3,970,029 |
| SPDR SERIES TRUST | LGLV | Other | 1.89% | 13,865 | +3,080 | +28.56% | $2,469,402 |
| ISHARES TR | IOO | Other | 1.84% | 19,964 | +1,221 | +6.51% | $2,415,003 |
| ISHARES TR | IWL | Other | 1.79% | 14,626 | +331 | +2.32% | $2,347,169 |
| ISHARES TR | AOR | Other | 1.68% | 34,218 | +2,589 | +8.19% | $2,201,928 |
| VANGUARD WORLD FD | MGC | Other | 1.53% | 8,496 | -12,178 | -58.90% | $2,008,010 |
| BLACKROCK ETF TRUST II | HYMU | Other | 1.35% | 80,500 | +80,500 | +100.00% | $1,772,610 |
| VANGUARD WORLD FD | MGK | Other | 0.47% | 1,682 | +101 | +6.39% | $618,005 |
| SHOPIFY INC | SHOP | Technology | 0.46% | 5,063 | - | - | $600,573 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 4,681 | -976 | -17.25% | $581,738 |
| ISHARES TR | SMMD | Other | 0.44% | 7,583 | +713 | +10.38% | $578,959 |
| BROADCOM INC | AVGO | Technology | 0.43% | 1,827 | -697 | -27.61% | $565,533 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 3,090 | +3,090 | +100.00% | $538,923 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 4,356 | +4,356 | +100.00% | $523,983 |
| T-MOBILE US INC | TMUS | Communication Services | 0.39% | 2,417 | +11 | +0.46% | $507,643 |
| CROCS INC | CROX | Consumer Cyclical | 0.37% | 5,853 | +1,812 | +44.84% | $485,916 |
| AUTONATION INC | AN | Consumer Cyclical | 0.36% | 2,424 | -610 | -20.11% | $473,310 |
| APPLE INC | AAPL | Technology | 0.36% | 1,864 | +1,864 | +100.00% | $472,975 |
| MEDTRONIC PLC | MDT | Other | 0.35% | 5,365 | -651 | -10.82% | $464,894 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.35% | 4,287 | -2,537 | -37.18% | $457,680 |
| EATON CORP PLC | ETN | Other | 0.34% | 1,242 | +12 | +0.98% | $444,226 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 672 | -208 | -23.64% | $437,210 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 1,126 | +1,126 | +100.00% | $416,976 |
| UNION PAC CORP | UNP | Industrials | 0.31% | 1,683 | +1,683 | +100.00% | $408,329 |
| DISNEY WALT CO | DIS | Communication Services | 0.31% | 4,199 | +2 | +0.05% | $404,677 |
| PIMCO ETF TR | BOND | Other | 0.27% | 3,893 | -2,193 | -36.03% | $359,259 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 0.27% | 8,960 | +8,960 | +100.00% | $347,648 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.25% | 1,009 | - | - | $330,014 |
| VISTRA CORP | VST | Utilities | 0.25% | 2,181 | +2,181 | +100.00% | $327,870 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.25% | 8,661 | +783 | +9.94% | $327,732 |
| VANGUARD WORLD FD | VIS | Other | 0.25% | 1,035 | +1,035 | +100.00% | $323,175 |
| ORACLE CORP | ORCL | Technology | 0.24% | 2,177 | +2,177 | +100.00% | $320,258 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 10,158 | +10,158 | +100.00% | $311,652 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.24% | 3,656 | -2,753 | -42.96% | $310,431 |
| SPDR SERIES TRUST | SPTM | Other | 0.21% | 3,549 | -27,519 | -88.58% | $280,585 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.18% | 1,375 | +7 | +0.51% | $238,557 |
| PROLOGIS INC. | PLD | Real Estate | 0.17% | 1,641 | -116 | -6.60% | $216,888 |
| ISHARES TR | ARTY | Other | 0.16% | 4,506 | - | - | $209,642 |